当前位置:首页 - 行情中心 - 永辉超市(601933) - 财务分析 - 现金流量表

永辉超市

(601933)

  

流通市值:207.82亿  总市值:207.82亿
流通股本:90.75亿   总股本:90.75亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金68,217,790,462.545,699,697,060.6125,987,350,794.9698,815,495,414.75
收到的税费返还---264,494,708.1
收到其他与经营活动有关的现金1,455,189,237.931,097,177,159.33670,583,767.381,386,207,956.81
经营活动现金流入的平衡项目0000
经营活动现金流入小计69,672,979,700.4346,796,874,219.9426,657,934,562.34100,466,198,079.66
购买商品、接受劳务支付的现金52,405,801,080.0835,645,684,886.1620,393,487,113.5978,820,511,875.02
支付给职工以及为职工支付的现金6,130,897,252.494,122,277,297.772,173,519,437.958,529,341,409.46
支付的各项税费729,670,184.47515,702,694.51251,650,197.02928,646,566.02
支付其他与经营活动有关的现金5,036,056,494.653,926,024,216.662,743,203,489.726,323,617,891.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计64,302,425,011.6944,209,689,095.125,561,860,238.2894,602,117,742.44
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额5,370,554,688.742,587,185,124.841,096,074,324.065,864,080,337.22
二、投资活动产生的现金流量:
收回投资收到的现金120,983,558.39117,983,558.39110,847,889.671,218,210,833.38
取得投资收益收到的现金129,235,200129,235,2003,000,00029,998,400
处置固定资产、无形资产和其他长期资产收回的现金净额439,457.16364,987.8251,293.519,776,709.58
处置子公司及其他营业单位收到的现金净额14,652,914.55--221,073.29
收到的其他与投资活动有关的现金1,705,537,498.251,039,061,801.38738,899,052.632,308,062,035.71
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,970,848,628.351,286,645,547.57852,998,235.813,566,269,051.96
购建固定资产、无形资产和其他长期资产支付的现金446,858,897.39335,772,028.32128,180,558.081,203,678,434.13
投资支付的现金13,986,837.6611,200,000--
支付其他与投资活动有关的现金1,800,000,000600,000,000600,000,0002,450,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,260,845,735.05946,972,028.32728,180,558.083,653,678,434.13
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-289,997,106.7339,673,519.25124,817,677.73-87,409,382.17
三、筹资活动产生的现金流量:
取得借款收到的现金2,440,986,666.671,150,000,000552,050,236.1110,920,000,000
收到其他与筹资活动有关的现金60,998,763.4240,032,392.7518,305,274.1954,280,019.15
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,501,985,430.091,190,032,392.75570,355,510.310,974,280,019.15
偿还债务支付的现金6,060,086,666.675,099,100,0001,861,150,236.1114,161,100,000
分配股利、利润或偿付利息支付的现金152,981,652.2492,975,106.2261,288,653.01482,219,907.57
其中:子公司支付给少数股东的股利、利润20,000,000---
支付其他与筹资活动有关的现金2,152,810,097.631,536,974,832.671,049,867,824.273,312,974,983.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,365,878,416.546,729,049,938.892,972,306,713.3917,956,294,890.92
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-5,863,892,986.45-5,539,017,546.14-2,401,951,203.09-6,982,014,871.77
四、汇率变动对现金及现金等价物的影响877,143.041,088,894.12-473,627.14,690,719.29
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-782,458,261.37-2,611,070,007.93-1,181,532,828.4-1,200,653,197.43
加:期初现金及现金等价物余额7,443,008,300.637,443,008,300.637,443,008,300.638,643,661,498.06
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,660,550,039.264,831,938,292.76,261,475,472.237,443,008,300.63
补充资料:
净利润-322,343,694.59--2,999,674,942.55
资产减值准备---635,207,660.63
固定资产和投资性房地产折旧-352,631,026.69-845,052,795.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-347,205,824.59-834,245,791.32
投资性房地产折旧-5,425,202.1-10,807,004.14
无形资产摊销-144,807,552.41-286,456,187.95
长期待摊费用摊销-298,096,821.08-675,107,070.5
处置固定资产、无形资产和其他长期资产的损失--173,172,404.39--335,708,161.5
固定资产报废损失-5,065,333.67-127,897,871.37
公允价值变动损失-21,006,851.52-594,680,167.44
财务费用-657,084,299.6-1,554,025,387.68
投资损失--121,781,506.96-105,277,829.92
递延所得税-70,830,833.55--249,101,273.39
其中:递延所得税资产减少-91,059,398.59--202,389,523.47
递延所得税负债增加--20,228,565.04--46,711,749.92
存货的减少-3,742,775,640.67-324,901,709.72
经营性应收项目的减少--303,249,518.51-1,659,712,792.97
经营性应付项目的增加--3,345,570,547.82-364,857,172.1
其他----10,114,723.73
现金的期末余额-4,831,938,292.7-7,443,008,300.63
减:现金的期初余额-7,443,008,300.63-8,643,661,498.06
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑